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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net loss $ (12,840) $ (20,785)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 26,664 31,130
Bad debt expense 25 193
Non-cash employee compensation and professional fees expense 1,130 1,061
Loss on disposition of assets 1,038 19
Gain on disposition of property included in discontinued operations (6,667)  
Equity in income of unconsolidated affiliates (494) (22)
Deferred tax expense (benefit) 4,589 (224)
Changes in operating assets and liabilities:    
Accounts receivable and other assets (4,893) (3,482)
Accounts payable, accrued expenses and other liabilities (3,826) 10,380
Net cash provided by operating activities 4,726 18,270
Investing activities:    
Capital expenditures for property and equipment (5,174) (6,229)
Loan repayment from unconsolidated affiliates 807 490
Investment in affiliate   (10)
Investment in development (168) (358)
Proceeds from the sale of a discontinued operation 4,200  
Proceeds from sale of assets   15
Cash acquired in acquisition of Creative Kingdoms, LLC   324
(Increase) decrease in restricted cash (335) 3,161
Net cash used in investing activities (670) (2,607)
Financing activities:    
Principal payments on long-term debt (2,471) (215,941)
Proceeds from issuance of long-term debt   219,337
Payment of loan costs (241) (9,562)
Net cash used in financing activities (2,712) (6,166)
Net increase in cash and cash equivalents 1,344 9,497
Cash and cash equivalents, beginning of period 36,988 20,913
Cash and cash equivalents, end of period 38,332 30,410
Supplemental Cash Flow Information:    
Cash paid for interest, net of capitalized interest 24,657 16,543
Cash paid for income taxes, net of refunds 591 404
Non-cash items:    
Loan cost accruals   1,076
Conversion of note receivable and accrued interest to equity investment   9,963
Transfer of fixed assets to inventory $ 1,883