XML 12 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Guarantors Consolidating Condensed Financial Information (Statement of Operations) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Condensed Financial Statements, Captions [Line Items]        
REVENUE $ 51,556 $ 52,208 $ 170,131 $ 147,249
EXPENSES:        
Depreciation and amortization 37,703 34,052 106,924 99,712
Cost of sales 104 13 352 68
Selling, general and administrative 4,845 7,637 20,642 23,127
Total operating expenses 42,652 41,702 127,918 122,907
INCOME (LOSS) FROM OPERATIONS 8,904 10,506 42,213 24,342
Interest expense, net (7,266) (7,198) (21,738) (27,622)
Foreign currency exchange gains (losses) 1,051 (1,631) 1,036 (1,174)
Loss on early extinguishment of debt 0 (7,912) 0 (7,912)
Gain on sale of marketable securities 0 0 230 2,467
Other income 227 44 710 208
Income (loss) before income taxes and equity in income of subsidiaries 2,916 (6,191) 22,451 (9,691)
Provision (benefit) for income taxes 1,787 (1,080) 5,346 (65)
Equity in income of subsidiaries     0 0
NET INCOME (LOSS) 1,129 (5,111) 17,105 (9,626)
Parent [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE     0 0
EXPENSES:        
Depreciation and amortization     0 0
Cost of sales     0 0
Selling, general and administrative     1,601 1,278
Total operating expenses     1,601 1,278
INCOME (LOSS) FROM OPERATIONS     (1,601) (1,278)
Interest expense, net     (9,690) (12,047)
Foreign currency exchange gains (losses)     0 0
Loss on early extinguishment of debt       (7,912)
Gain on sale of marketable securities     0 0
Other income     20 3
Income (loss) before income taxes and equity in income of subsidiaries     (11,271) (21,234)
Provision (benefit) for income taxes     0 0
Equity in income of subsidiaries     28,376 11,608
NET INCOME (LOSS)     17,105 (9,626)
Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE     106,372 102,973
EXPENSES:        
Depreciation and amortization     64,927 64,744
Cost of sales     335 61
Selling, general and administrative     12,313 14,498
Total operating expenses     77,575 79,303
INCOME (LOSS) FROM OPERATIONS     28,797 23,670
Interest expense, net     (10,995) (14,972)
Foreign currency exchange gains (losses)     (4) 4
Loss on early extinguishment of debt       0
Gain on sale of marketable securities     230 2,467
Other income     690 27
Income (loss) before income taxes and equity in income of subsidiaries     18,718 11,196
Provision (benefit) for income taxes     1,420 (251)
Equity in income of subsidiaries     11,078 161
NET INCOME (LOSS)     28,376 11,608
Non-Guarantor Subsidiaries [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE     64,730 45,245
EXPENSES:        
Depreciation and amortization     41,997 34,968
Cost of sales     17 7
Selling, general and administrative     7,699 8,320
Total operating expenses     49,713 43,295
INCOME (LOSS) FROM OPERATIONS     15,017 1,950
Interest expense, net     (1,053) (603)
Foreign currency exchange gains (losses)     1,040 (1,178)
Loss on early extinguishment of debt       0
Gain on sale of marketable securities     0 0
Other income     0 178
Income (loss) before income taxes and equity in income of subsidiaries     15,004 347
Provision (benefit) for income taxes     3,926 186
Equity in income of subsidiaries     0 0
NET INCOME (LOSS)     11,078 161
Consolidating Eliminations [Member]
       
Condensed Financial Statements, Captions [Line Items]        
REVENUE     (971) (969)
EXPENSES:        
Depreciation and amortization     0 0
Cost of sales     0 0
Selling, general and administrative     (971) (969)
Total operating expenses     (971) (969)
INCOME (LOSS) FROM OPERATIONS     0 0
Interest expense, net     0 0
Foreign currency exchange gains (losses)     0 0
Loss on early extinguishment of debt       0
Gain on sale of marketable securities     0 0
Other income     0 0
Income (loss) before income taxes and equity in income of subsidiaries     0 0
Provision (benefit) for income taxes     0 0
Equity in income of subsidiaries     (39,454) (11,769)
NET INCOME (LOSS)     $ (39,454) $ (11,769)