XML 78 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 14 - Condensed Consolidating Financial Information of Guarantor Subsidiaries (Details) - Condensed Consolidating Statement of Operations and Comprehensive Income (Loss) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Condensed Income Statements, Captions [Line Items]        
Revenues $ 152,354,000 $ 130,085,000 $ 457,205,000 $ 381,600,000
Costs and expenses:        
Costs of revenues 100,831,000 86,080,000 300,333,000 251,476,000
Selling, general and administrative expenses 31,620,000 28,281,000 98,953,000 84,642,000
Depreciation and amortization 15,910,000 14,458,000 48,058,000 42,245,000
Total costs and expenses 148,361,000 128,819,000 447,344,000 378,363,000
Income (loss) from operations 3,993,000 1,266,000 9,861,000 3,237,000
Interest and other expenses, net 7,316,000 7,546,000 22,546,000 20,293,000
Loss before income taxes (3,323,000) (6,280,000) (12,685,000) (17,056,000)
Provision (benefit) for income taxes (1,072,000) (1,654,000) (4,059,000) (4,800,000)
Net loss (2,251,000) (4,626,000) (8,626,000) (12,256,000)
Comprehensive Income (Loss):        
Foreign currency translation adjustments, net of tax 3,046,000 4,413,000 (6,936,000) 5,127,000
Total comprehensive income (loss) 795,000 (213,000) (15,562,000) (7,129,000)
Guarantor Subsidiaries [Member]
       
Condensed Income Statements, Captions [Line Items]        
Revenues 93,963,000 84,785,000 280,634,000 260,442,000
Costs and expenses:        
Costs of revenues 66,733,000 60,025,000 197,937,000 182,747,000
Selling, general and administrative expenses 15,902,000 15,003,000 51,306,000 47,449,000
Depreciation and amortization 7,730,000 8,480,000 24,609,000 25,881,000
Total costs and expenses 90,365,000 83,508,000 273,852,000 256,077,000
Income (loss) from operations 3,598,000 1,277,000 6,782,000 4,365,000
Interest and other expenses, net 5,512,000 5,937,000 16,859,000 16,391,000
Loss before income taxes (1,914,000) (4,660,000) (10,077,000) (12,026,000)
Provision (benefit) for income taxes (3,451,000) (3,692,000) (8,329,000) (6,938,000)
Net loss 1,537,000 (968,000) (1,748,000) (5,088,000)
Comprehensive Income (Loss):        
Foreign currency translation adjustments, net of tax (2,166,000) (159,000) 516,000 (159,000)
Total comprehensive income (loss) (629,000) (1,127,000) (1,232,000) (5,247,000)
Non-Guarantor Subsidiaries [Member]
       
Condensed Income Statements, Captions [Line Items]        
Revenues 58,391,000 45,300,000 176,571,000 121,158,000
Costs and expenses:        
Costs of revenues 34,098,000 26,055,000 102,396,000 68,729,000
Selling, general and administrative expenses 15,718,000 13,278,000 47,647,000 37,193,000
Depreciation and amortization 8,180,000 5,978,000 23,449,000 16,364,000
Total costs and expenses 57,996,000 45,311,000 173,492,000 122,286,000
Income (loss) from operations 395,000 (11,000) 3,079,000 (1,128,000)
Interest and other expenses, net 1,804,000 1,609,000 5,687,000 3,902,000
Loss before income taxes (1,409,000) (1,620,000) (2,608,000) (5,030,000)
Provision (benefit) for income taxes 2,379,000 2,038,000 4,270,000 2,138,000
Net loss (3,788,000) (3,658,000) (6,878,000) (7,168,000)
Comprehensive Income (Loss):        
Foreign currency translation adjustments, net of tax 5,212,000 4,572,000 (7,452,000) 5,286,000
Total comprehensive income (loss) $ 1,424,000 $ 914,000 $ (14,330,000) $ (1,882,000)