XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Redeemable Stock and Stockholders' Equity (Deficit) (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Common Class B [Member]
Redeemable Series A Preferred Stock [Member]
Common Stock (Formerly Class A Common Stock) [Member]
Additional Paid-in Capital [Member]
Excess purchase price over predecessor basis [Member]
Retained Earnings (Accumulated Deficit) [Member]
Accumulated Comprehensive Income Other[Member]
Stockholder Notes Receivables [Member]
Comprehensive Income (loss) [Member]
Balance at Dec. 31, 2008 $ (810,194) $ 765,096 $ 78,355 $ 0 $ 2,356 $ (202,116) $ (581,626) $ (28,650) $ (158)  
Balance (in shares) at Dec. 31, 2008   24,018 7,835 1,736            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of unrealized loss on interest rate swaps, net of tax 24,222 0 0 0 0 0 0 24,222 0 24,222
Repayment of stockholder notes receivable 129 0 0 0 0 0 0 0 129 0
Beneficial conversion related to Class B Common and Series A Preferred stockholders 0                  
Cancellation of stock 0 0 0 0 0 0 0 0 0 0
Cancellation of stock (in shares)       (118)            
Contribution of capital related to debt extinguishment 0 0 14,754 0 0 0 0 0 0 0
Contribution of capital related to debt extinguishment (in shares)     1,476              
Proceeds from shares issued to management and directors 0 0 497 0 0 0 0 0 0 0
Proceeds from shares issued to management and directors (in shares)     50              
Proceeds from shares issued to stockholders 0 0 19,503 0 0 0 0 0 0 0
Proceeds from shares issued to stockholders (in shares)     1,950              
Net income 43,055 0 0 0 0 0 43,055 0 0 43,055
Amortization of restricted stock expense 38 0 0 0 38 0 0 0 0 0
Pension liability adjustment, net of tax (64) 0 0 0 0 0 0 (64) 0 (64)
Total Comprehensive Income                   67,213
Balance at Dec. 31, 2009 (742,814) 765,096 113,109 0 2,394 (202,116) (538,571) (4,492) (29)  
Balance (in shares) at Dec. 31, 2009   24,018 11,311 1,617            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of unrealized loss on interest rate swaps, net of tax (4,145) 0 0 0 0 0 0 (4,145) 0 (4,145)
Repayment of stockholder notes receivable 29 0 0 0 0 0 0 0 29 0
Corporate reorganization 878,205 (765,096) (113,109) 284 877,921 0 0 0 0 0
Corporate reorganization (in shares)   (24,018) (11,311) 28,368,581            
Beneficial conversion related to Class B Common and Series A Preferred stockholders (140,690) 0 0 0 (140,690) 0 0 0 0 0
Accumulated accretion related to Class B Common and Series A Preferred stockholders (303,305) 0 0 0 (303,305) 0 0 0 0 0
Issuance of Common stock (formerly Class A Common stock) resulting from the beneficial conversion and accumulated accretion 443,995 0 0 180 443,815 0 0 0 0 0
Issuance of Common stock (formerly Class A Common stock) resulting from the beneficial conversion and accumulated accretion (in shares)       18,002,337            
Proceeds from public stock offering 247,631 0 0 207 247,424 0 0 0 0 0
Proceeds from public stock offering (in shares)       20,700,500            
Net income 56,913 0 0 0 0 0 56,913 0 0 56,913
Share based compensation 6,363 0 0 5 6,358 0 0 0 0 0
Share based compensation (in shares)       451,561            
Pension liability adjustment, net of tax (1,115) 0 0 0 0 0 0 (1,115) 0 (1,115)
Total Comprehensive Income                   51,653
Balance at Dec. 31, 2010 441,067 0 0 675 1,133,918 (202,116) (481,658) (9,752) 0  
Balance (in shares) at Dec. 31, 2010       67,524,596            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                    
Amortization of unrealized loss on interest rate swaps, net of tax (683) 0 0 0 0 0 0 (683) 0 (683)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes (62) 0 0 1 (63) 0 0 0 0 0
Common stock issued under equity incentive plans, net of shares withheld for employee taxes (in shares)       128,216            
Excess tax benefits from equity awards 200 0 0 0 200 0 0 0 0 0
Beneficial conversion related to Class B Common and Series A Preferred stockholders 0                  
Net income 324,643 0 0 0 0 0 324,643 0 0 324,643
Share based compensation 8,646 0 0 0 8,646 0 0 0 0 0
Pension liability adjustment, net of tax (4,922) 0 0 0 0 0 0 (4,922) 0 (4,922)
Balance at Dec. 31, 2011 $ 768,889 $ 0 $ 0 $ 676 $ 1,142,701 $ (202,116) $ (157,015) $ (15,357) $ 0 $ 319,038
Balance (in shares) at Dec. 31, 2011       67,652,812