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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
1 Months Ended9 Months Ended7 Months Ended
Feb. 28, 2011
Predecessor
Sep. 30, 2010
Predecessor
Sep. 30, 2011
Successor
Cash Flows from Operating Activities:   
Net loss$ (19,297)$ (17,476)$ (4,480)
Adjustments to reconcile net loss to net cash provided by operating activities:   
Depreciation and amortization15,83765,36663,874
Amortization of deferred issuance costs3661,661 
Debt premium amortization  (1,900)
Stock-based compensation6,0844,374 
Impairment of intangible assets  5,100
Allowance for bad debts1954375
Deferred income taxes140(12,016)229
Loss on investment 1,466 
Equity in loss (income) of unconsolidated affiliates 409(258)
Loss on debt extinguishment  351
Loss on sale of property and equipment416150509
Changes in operating assets and liabilities, net of acquisitions:   
Increase in trade receivable(15,944)(30,361)(14,345)
Increase in inventories(1,810)(2,697)(12,407)
Decrease (increase) in prepaid expenses and other assets5508,024(6,443)
Decrease (increase) in other assets6741,265(756)
(Decrease) increase in trade accounts payable12,9548,380(5,601)
Decrease in accrued interest(3,893)(8,904)(8,106)
(Decrease) increase in accrued expenses8,5555,488(3,493)
Decrease in other liabilities(141)(690)(89)
(Decrease) increase in accrued salaries, benefits and payroll taxes(1,679)2,4011,768
Net cash provided by operating activities3,00726,88314,028
Cash Flows from Investing Activities:   
Decrease (increase) in restricted cash(4,141) 4,141
Purchases of investment interests(1,177)  
Business acquisition, net of cash acquired (18,237) 
Proceeds from sale of investments 368 
Purchases of property and equipment(22,758)(50,893)(48,125)
Deposits on asset commitments82(12,967)(225)
Proceeds from sale of property and equipment1,0095,2844,106
Net cash used in investing activities(26,985)(76,445)(40,103)
Cash Flows from Financing Activities:   
Proceeds from issuance of long-term debt 4,00064
Payments on long-term debt(7,819)(14,588)(135,305)
Net borrowings (repayments) on lines of credit(36,500)36,500130,000
Proceeds from parent71,450 19,872
Payment of preferred stock dividend(637)(1,911) 
Exercise of options and restricted stock awards, net of tax(1,821)  
Debt issuance costs (189) 
Net cash provided by financing activities24,67323,81214,631
Net increase (decrease) in cash and cash equivalents695(25,750)(11,444)
Cash and cash equivalents at beginning of period20,94041,07221,635
Cash and cash equivalents at end of period21,63515,32210,191
Supplemental information:   
Interest paid (net of capitalized interest)10,99140,68028,263
Income taxes paid (refunds)$ (580)$ 667$ 10,529