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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 11,635 $ 20,035
Accounts and other receivables 9,235 10,580
Inventories 10,503 8,255
Prepaid expenses and other current assets 5,215 6,579
Assets held for sale 5,596 760
Deferred income taxes 9,066 10,895
Total current assets 51,250 57,104
Facilities and equipment, less accumulated depreciation of $107,091 and $75,895, respectively 196,611 169,950
Franchise rights, less accumulated amortization of $45,165 and $31,629, respectively 643,445 640,151
Goodwill 294,563 292,623
Other assets, net 43,753 45,284
Total assets 1,229,622 1,205,112
Current liabilities:    
Accounts payable 33,667 30,335
Accrued liabilities 50,080 51,056
Accrued interest 5,396 9,641
Current portion of insurance reserves 11,792 10,598
Current portion of debt 4,158 3,438
Total current liabilities 105,093 105,068
Long-term debt 591,263 561,687
Other deferred items 40,186 42,681
Insurance reserves 17,846 16,008
Deferred income taxes 208,137 214,455
Total long-term liabilities 857,432 834,831
Commitments and contingencies      
Member’s equity:    
Membership interests (1,000 units authorized, issued and outstanding as of September 30, 2014 and December 31, 2013) 0 0
Member’s capital 267,097 265,213
Total member’s equity 267,097 265,213
Total liabilities and member’s equity $ 1,229,622 $ 1,205,112