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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
4 Months Ended 5 Months Ended 9 Months Ended
May 04, 2012
Sep. 30, 2012
Sep. 30, 2011
Operating activities:      
Net loss $ (21,496) $ (1,515) $ (7,086)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 16,469 19,545  
Bad debt expense 26 116  
Amortization of debt fair value   (2,078)  
Non-cash employee compensation and professional fees expense 3,348 1,120  
Loss on disposition of assets 47 151 1,368
Equity in loss (income) of unconsolidated affiliates 551    
Deferred tax expense 73 163 159
Changes in operating assets and liabilities:      
Net cash (used in) provided by operating activities 1,678 16,444  
Investing activities:      
Capital expenditures for property and equipment (2,237) (6,168)  
Investment in development (75) (43)  
Proceeds from the sale of assets 3    
Increase in restricted cash (3,464) (488)  
Net cash used in investing activities (5,773) (6,699)  
Financing activities:      
Principal payments on debt (1,777) (3,021)  
Payment of loan costs (120) (59)  
Capital contributions   1,091  
Net cash used in financing activities (1,897) (1,989)  
Net increase (decrease) in cash and cash equivalents (5,992) 7,756  
Cash and cash equivalents, beginning of period 33,767 27,775  
Cash and cash equivalents, end of period 27,775 35,531  
Successor [Member]
     
Operating activities:      
Net loss   (1,515)  
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization   19,545  
Bad debt expense   116  
Amortization of debt fair value   (2,078)  
Non-cash employee compensation and professional fees expense   1,120  
Loss on disposition of assets   151  
Gain on disposition of property included in discontinued operations   0  
Equity in loss (income) of unconsolidated affiliates   260  
Deferred tax expense   163  
Changes in operating assets and liabilities:      
Accounts receivable and other assets   (6,177)  
Accounts payable, accrued expenses and other liabilities   4,859  
Net cash (used in) provided by operating activities   16,444  
Investing activities:      
Capital expenditures for property and equipment   (6,168)  
Loan repayment from unconsolidated affiliates   0  
Investment in development   (43)  
Proceeds from sale of a discontinued operation   0  
Proceeds from the sale of assets   0  
Increase in restricted cash   (488)  
Net cash used in investing activities   (6,699)  
Financing activities:      
Principal payments on debt   (3,021)  
Proceeds from issuance of long-term debt   0  
Payment of loan costs   (59)  
Capital contributions   1,091  
Net cash used in financing activities   (1,989)  
Net increase (decrease) in cash and cash equivalents   7,756  
Cash and cash equivalents, beginning of period   27,775  
Cash and cash equivalents, end of period   35,531  
Supplemental Cash Flow Information:      
Cash paid for interest   7,272  
Cash paid for income taxes   470  
Non-cash items:      
Transfer of fixed assets to inventory   0  
Predecessor [Member]
     
Operating activities:      
Net loss (21,496)   (7,086)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 16,469   41,462
Bad debt expense 26   38
Amortization of debt fair value 0   0
Non-cash employee compensation and professional fees expense 3,348   1,638
Loss on disposition of assets 47   1,368
Gain on disposition of property included in discontinued operations 0   (6,667)
Equity in loss (income) of unconsolidated affiliates (559)   (653)
Deferred tax expense 73   159
Changes in operating assets and liabilities:      
Accounts receivable and other assets 103   (3,207)
Accounts payable, accrued expenses and other liabilities 3,667   217
Net cash (used in) provided by operating activities 1,678   27,269
Investing activities:      
Capital expenditures for property and equipment (2,237)   (7,720)
Loan repayment from unconsolidated affiliates 0   807
Investment in development (75)   (316)
Proceeds from sale of a discontinued operation 0   4,200
Proceeds from the sale of assets 3   2
Increase in restricted cash (3,464)   (1,910)
Net cash used in investing activities (5,773)   (4,937)
Financing activities:      
Principal payments on debt (1,777)   (79,239)
Proceeds from issuance of long-term debt 0   56,000
Payment of loan costs (120)   (1,549)
Capital contributions 0   0
Net cash used in financing activities (1,897)   (24,788)
Net increase (decrease) in cash and cash equivalents (5,992)   (2,456)
Cash and cash equivalents, beginning of period 33,767   36,988
Cash and cash equivalents, end of period 27,775   34,532
Supplemental Cash Flow Information:      
Cash paid for interest 20,499   28,946
Cash paid for income taxes 211   662
Non-cash items:      
Transfer of fixed assets to inventory $ 0   $ 1,883