XML 64 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Guarantor Financial Information Supplemental Guarantor Financial Information (Income Statement) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Condensed Income Statements, Captions [Line Items]                      
Total revenues $ 83,101 $ 71,598 $ 75,315 $ 65,552 $ 82,868 $ 70,714 $ 76,089 $ 81,692 $ 295,566 $ 311,363 $ 457,641
Cost of revenues (excluding depreciation and amortization expense)                 193,498 191,260 290,660
Selling, general, and administrative expense                 33,438 36,222 43,479
Depreciation and amortization                 69,140 72,123 81,838
Impairment of long-lived assets         2,357     7,866 0 10,223 11,797
Insurance Recoveries                 (2,352) 0 0
Goodwill impairment                 0 92,334 139,444
Interest expense, net                 43,135 38,055 34,964
Liabilities, Fair Value Adjustment                 (3,402) 5,036 0
Other expense, net                 (216) 2,383 2,190
Equity in net income of subsidiaries                 0 0 0
Income before income tax provision (benefit)                 (37,675) (136,273) (146,731)
Provision (benefit) for income taxes                 2,784 1,865 (101)
Net income $ (10,673) $ (7,821) $ (6,372) $ (15,593) $ (12,138) $ (15,971) $ (4,680) $ (105,349) (40,459) (138,138) (146,630)
Other comprehensive income                 (1,078) (2,018) (5,057)
Comprehensive income                 (41,537) (140,156) (151,687)
Issuers [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total revenues                 0 0 0
Cost of revenues (excluding depreciation and amortization expense)                 0 0 0
Selling, general, and administrative expense                 1,314 3,969 2,314
Depreciation and amortization                 0 0 0
Impairment of long-lived assets                   0 0
Insurance Recoveries                 0    
Goodwill impairment                   0 0
Interest expense, net                 31,402 24,667 26,740
Liabilities, Fair Value Adjustment                 (3,402) 5,036  
Other expense, net                 0 737 406
Equity in net income of subsidiaries                 11,145 103,729 117,170
Income before income tax provision (benefit)                 (40,459) (138,138) (146,630)
Provision (benefit) for income taxes                 0 0 0
Net income                 (40,459) (138,138) (146,630)
Other comprehensive income                 (1,078) (2,018) (5,057)
Comprehensive income                 (41,537) (140,156) (151,687)
Guarantor Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total revenues                 273,649 283,846 435,954
Cost of revenues (excluding depreciation and amortization expense)                 181,121 175,314 280,479
Selling, general, and administrative expense                 30,504 30,574 39,113
Depreciation and amortization                 65,920 69,327 78,185
Impairment of long-lived assets                   10,154 11,797
Insurance Recoveries                 (2,352)    
Goodwill impairment                   91,575 138,035
Interest expense, net                 11,733 13,388 8,224
Liabilities, Fair Value Adjustment                 0 0  
Other expense, net                 2,147 44 (272)
Equity in net income of subsidiaries                 (5,112) (3,798) (1,086)
Income before income tax provision (benefit)                 (10,312) (102,732) (118,521)
Provision (benefit) for income taxes                 833 997 (1,351)
Net income                 (11,145) (103,729) (117,170)
Other comprehensive income                 (1,078) (2,018) (5,057)
Comprehensive income                 (12,223) (105,747) (122,227)
Other Subsidiaries [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total revenues                 28,175 38,653 42,956
Cost of revenues (excluding depreciation and amortization expense)                 18,635 27,082 31,450
Selling, general, and administrative expense                 1,620 1,679 2,052
Depreciation and amortization                 3,220 2,796 3,653
Impairment of long-lived assets                   69 0
Insurance Recoveries                 0    
Goodwill impairment                   759 1,409
Interest expense, net                 0 0 0
Liabilities, Fair Value Adjustment                 0 0  
Other expense, net                 (2,363) 1,602 2,056
Equity in net income of subsidiaries                 0 0 0
Income before income tax provision (benefit)                 7,063 4,666 2,336
Provision (benefit) for income taxes                 1,951 868 1,250
Net income                 5,112 3,798 1,086
Other comprehensive income                 (1,078) (2,018) (5,057)
Comprehensive income                 4,034 1,780 (3,971)
Consolidation, Eliminations [Member]                      
Condensed Income Statements, Captions [Line Items]                      
Total revenues                 (6,258) (11,136) (21,269)
Cost of revenues (excluding depreciation and amortization expense)                 (6,258) (11,136) (21,269)
Selling, general, and administrative expense                 0 0 0
Depreciation and amortization                 0 0 0
Impairment of long-lived assets                   0 0
Insurance Recoveries                 0    
Goodwill impairment                   0 0
Interest expense, net                 0 0 0
Liabilities, Fair Value Adjustment                 0 0  
Other expense, net                 0 0 0
Equity in net income of subsidiaries                 (6,033) (99,931) (116,084)
Income before income tax provision (benefit)                 6,033 99,931 116,084
Provision (benefit) for income taxes                 0 0 0
Net income                 6,033 99,931 116,084
Other comprehensive income                 2,156 4,036 10,114
Comprehensive income                 $ 8,189 $ 103,967 $ 126,198